BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.3M
3
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

1
+$11.3M
2
+$6.72M
3
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.56%
3 Consumer Discretionary 5.85%
4 Financials 5.6%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$236K 0.01%
2,980
+519
1177
$235K 0.01%
+2,025
1178
$235K 0.01%
+5,442
1179
$234K 0.01%
9,115
-192
1180
$234K 0.01%
29,934
-3,036
1181
$234K 0.01%
28,395
1182
$234K 0.01%
+1,869
1183
$232K 0.01%
2,849
-556
1184
$232K 0.01%
7,348
+66
1185
$232K 0.01%
16,881
1186
$231K 0.01%
+9,560
1187
$231K 0.01%
+616
1188
$231K 0.01%
1,450
+162
1189
$230K 0.01%
10,749
-2,286
1190
$230K 0.01%
10,706
-198
1191
$229K 0.01%
3,412
+751
1192
$228K 0.01%
9,535
+465
1193
$227K 0.01%
6,246
+623
1194
$227K 0.01%
9,150
-7,200
1195
$227K 0.01%
1,762
+90
1196
$226K 0.01%
22,236
1197
$226K 0.01%
4,650
+124
1198
$226K 0.01%
9,632
+240
1199
$226K 0.01%
+6,698
1200
$226K 0.01%
+4,538
46 47
48
49 50